ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+6.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$108B
AUM Growth
+$4.26B
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,250
New
57
Increased
343
Reduced
521
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
+$446M |
| 2 |
PX
Praxair Inc
PX
|
+$344M |
| 3 |
Costco
COST
|
+$318M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$127M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$401M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$336M |
| 3 |
Nasdaq
NDAQ
|
+$330M |
| 4 |
COL
Rockwell Collins
COL
|
+$211M |
| 5 |
Broadcom
AVGO
|
+$191M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.38% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.3B
| $56M | 0.05% |
885,696
-1,859
| -0.2% | -$117K |
|
302
Gentex
GNTX
$6.3B
| $55M | 0.05% |
2,626,907
-41,543
| -2% | -$870K |
|
303
L3Harris
LHX
$51.2B
| $51.9M | 0.05% |
366,632
-1,321
| -0.4% | -$187K |
|
304
Arch Capital
ACGL
$33.9B
| $51.8M | 0.05% |
1,711,302
-4,482
| -0.3% | -$136K |
|
305
Hasbro
HAS
$11.1B
| $51.6M | 0.05% |
567,596
+79,914
| +16% | +$7.26M |
|
|
NS
306
DELISTED
NuStar Energy L.P.
NS
| $50.9M | 0.05% |
1,699,685
-292,970
| -15% | -$8.77M |
|
|
IMPV
307
DELISTED
Imperva, Inc.
IMPV
| $50.6M | 0.05% |
1,274,850
+10,099
| +0.8% | +$401K |
|
|
ECOL
308
DELISTED
US Ecology, Inc.
ECOL
| $50.6M | 0.05% |
991,480
+6,716
| +0.7% | +$343K |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $50.3M | 0.05% |
746,744
-1,751
| -0.2% | -$118K |
|
|
DM
310
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $50.3M | 0.05% |
1,652,356
-471,474
| -22% | -$14.4M |
|
311
Pacira BioSciences
PCRX
$1.2B
| $49.9M | 0.05% |
1,093,259
+1,139
| +0.1% | +$52K |
|
312
Cheniere Energy
CQP
$25.9B
| $49.8M | 0.05% |
1,681,046
-261,280
| -13% | -$7.74M |
|
313
Air Lease Corp
AL
$7.12B
| $49.5M | 0.05% |
1,029,055
-116,253
| -10% | -$5.59M |
|
|
XL
314
DELISTED
XL Group Ltd.
XL
| $49.4M | 0.05% |
+1,404,993
| New | +$49.4M |
|
315
Zillow
Z
$21.8B
| $48.6M | 0.04% |
1,186,863
+1,001
| +0.1% | +$41K |
|
316
Burlington
BURL
$18.3B
| $47.6M | 0.04% |
387,027
+72,410
| +23% | +$8.91M |
|
317
Hartford Financial Services
HIG
$36.7B
| $47.5M | 0.04% |
843,817
-552,959
| -40% | -$31.1M |
|
318
Colgate-Palmolive
CL
$68B
| $47.4M | 0.04% |
627,971
-46,762
| -7% | -$3.53M |
|
|
CBM
319
DELISTED
Cambrex Corporation
CBM
| $46.7M | 0.04% |
973,805
+890
| +0.1% | +$42.7K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.7M | 0.04% |
419,861
+95,087
| +29% | +$10.6M |
|
321
US Foods
USFD
$17.6B
| $45.9M | 0.04% |
1,438,606
+382,493
| +36% | +$12.2M |
|
|
ENV
322
DELISTED
ENVESTNET, INC.
ENV
| $45.7M | 0.04% |
916,175
+758
| +0.1% | +$37.8K |
|
323
Methanex
MEOH
$3.02B
| $45.6M | 0.04% |
753,701
-45,164
| -6% | -$2.73M |
|
324
Coterra Energy
CTRA
$18.2B
| $45.6M | 0.04% |
1,593,018
-28,198
| -2% | -$806K |
|
|
MB
325
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $45.6M | 0.04% |
1,496,003
+2,735
| +0.2% | +$83.3K |
|